Radcliffe Capital Management’s CHP Merger Corp. Warrant CHPMW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-55,000
| Closed | -$559K | – | 1312 |
|
2022
Q1 | $559K | Hold |
55,000
| – | – | 0.01% | 1100 |
|
2021
Q4 | $557K | Hold |
55,000
| – | – | 0.01% | 959 |
|
2021
Q3 | $551K | Hold |
55,000
| – | – | 0.02% | 816 |
|
2021
Q2 | $547K | Hold |
55,000
| – | – | 0.02% | 839 |
|
2021
Q1 | $545K | Buy |
+55,000
| New | +$545K | 0.02% | 635 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 346 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 199 |
|